CAM
CPA Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
3,779
| – | – | 0.15% | 65 |
|
|
2025
Q1 | $321K | Hold |
3,779
| – | – | 0.14% | 65 |
|
|
2024
Q4 | $334K | Sell |
3,779
-33
| -0.9% | -$2.92K | 0.16% | 62 |
|
|
2024
Q3 | $336K | Sell |
3,812
-87
| -2% | -$7.67K | 0.16% | 63 |
|
|
2024
Q2 | $316K | Hold |
3,899
| – | – | 0.17% | 63 |
|
|
2024
Q1 | $328K | Hold |
3,899
| – | – | 0.18% | 58 |
|
|
2023
Q4 | $303K | Hold |
3,899
| – | – | 0.18% | 60 |
|
|
2023
Q3 | $270K | Buy |
3,899
+604
| +18% | +$41.8K | 0.19% | 62 |
|
|
2023
Q2 | $241K | Sell |
3,295
-137
| -4% | -$10K | 0.17% | 63 |
|
|
2023
Q1 | $240K | Sell |
3,432
-433
| -11% | -$30.3K | 0.18% | 60 |
|
|
2022
Q4 | $261K | Buy |
+3,865
| New | +$261K | 0.2% | 57 |
|